Toronto, March 20, 2015: Marquest Asset Management Inc., as manager of Marquest Canadian Equity
Income Fund, today announced the distribution for the month ending March 31, 2015. Details of the
distribution are listed below:

FUND NAME

TSX SYMBOL

RECORD DATE

PAYMENT DATE

DISTRIBUTION
AMOUNT

Marquest
Canadian Equity
Income Fund

MIF.UN

March 31, 2015

April 15, 2015

$0.0583 per unit

For more information, please contact Bruce Li at State Street at 647-775-5823 bli@statestreet.com